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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$13.5M |
| 2 |
Honeywell
HON
|
+$13.2M |
| 3 |
Cousins Properties
CUZ
|
+$11.9M |
| 4 |
Leidos
LDOS
|
+$11.8M |
| 5 |
Fortive
FTV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $5.65M | 0.4% |
86,950
+62,885
| +261% | +$3.81M |
|
77
Valvoline
VVV
$5.06B
| $5.58M | 0.4% |
260,457
+77,593
| +42% | +$1.71M |
|
78
Grand Canyon Education
LOPE
$4.22B
| $5.48M | 0.39% |
+57,182
| New | +$5.28M |
|
79
Franco-Nevada
FNV
$41.3B
| $5.41M | 0.38% |
52,417
+39,802
| +316% | +$3.85M |
|
80
Lamb Weston
LW
$7.42B
| $5.38M | 0.38% |
62,590
+1,715
| +3% | +$138K |
|
81
Avient
AVNT
$3.29B
| $5.3M | 0.38% |
144,014
+68,197
| +90% | +$2.23M |
|
82
Alaska Air
ALK
$5.11B
| $5.29M | 0.38% |
+78,056
| New | +$5.33M |
|
83
Elevance Health
ELV
$81.5B
| $5.04M | 0.36% |
+16,701
| New | +$4.6M |
|
|
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5M | 0.35% |
106,864
-22,674
| -18% | -$941K |
|
|
DOCU
85
DocuSign
DOCU
$11.1B
| $4.93M | 0.35% |
66,598
-5,975
| -8% | -$411K |
|
86
Popular Inc
BPOP
$11B
| $4.93M | 0.35% |
83,923
+37,902
| +82% | +$2.12M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.88M | 0.35% |
+121,278
| New | +$4.82M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $4.84M | 0.34% |
229,788
+16,176
| +8% | +$330K |
|
89
American Express
AXP
$224B
| $4.84M | 0.34% |
38,864
+916
| +2% | +$109K |
|
|
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.59M | 0.33% |
93,363
+81,943
| +718% | +$4.08M |
|
91
DXC Technology
DXC
$1.91B
| $4.55M | 0.32% |
120,962
+80,261
| +197% | +$2.62M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $4.54M | 0.32% |
110,969
+75,891
| +216% | +$2.81M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $4.54M | 0.32% |
+108,044
| New | +$4.18M |
|
94
Dominion Energy
D
$62.1B
| $4.5M | 0.32% |
+54,341
| New | +$4.44M |
|
95
Crocs
CROX
$6.63B
| $4.46M | 0.32% |
106,552
+6,085
| +6% | +$213K |
|
|
DAY
96
DELISTED
Dayforce
DAY
| $4.45M | 0.32% |
+65,522
| New | +$3.62M |
|
97
First American
FAF
$7.98B
| $4.4M | 0.31% |
75,440
+10,548
| +16% | +$645K |
|
98
Occidental Petroleum
OXY
$55.7B
| $4.35M | 0.31% |
105,615
+23,134
| +28% | +$927K |
|
99
Arrow Electronics
ARW
$10.5B
| $4.24M | 0.3% |
50,035
+25,558
| +104% | +$2.03M |
|
100
F5
FFIV
$22B
| $4.13M | 0.29% |
29,576
-1,592
| -5% | -$224K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cipher Capital held 692 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $65.7M of net new capital in Q4 2019, opening 197 new positions and adding to 140 existing holdings. Its largest new stake was American Electric Power: 146,329 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dollar General, an estimated $10.8M trimmed.
- Cipher Capital's largest Q4 2019 buy was American Electric Power: 146,329 shares worth $13.8M.
- Cipher Capital added most to Cousins Properties in Q4 2019, an estimated $11.9M increase.
- Cipher Capital's biggest Q4 2019 reduction was Dollar General, cutting an estimated $10.8M.
- Cipher Capital fully exited Starbucks in Q4 2019, selling an estimated $13.7M.
- Cipher Capital's ten largest holdings make up 10% of its $1.41B portfolio in Q4 2019.
- Cipher Capital opened 197 new positions and closed 213 in Q4 2019.
- Cipher Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.
Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.